Long Trade on HNT

The 13 Apr 2025 at 08:21:29

With 90.0624 HNT at 3.843$ per unit.

Position size of 346.11 $

Take profit at 3.9762 (3.47 %) and Stop Loss at 3.7542 (2.31 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.19

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.05921816943

Details

score: 2.04
1H
ema9 - 3.86582
ema21 - 3.67511
ema50 - 3.36619
price_ema9_diff - -0.0062117
ema9_ema21_diff - 0.0518932
ema21_ema50_diff - 0.0917709
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.63462
kc_percentage - 0.725491
kc_width_percentage - 0.176582
15m
ema9 - 3.95635
ema21 - 3.93061
ema50 - 3.80371
price_ema9_diff - -0.0288387
ema9_ema21_diff - 0.00654927
ema21_ema50_diff - 0.0333602
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461277
kc_percentage - 0.288491
kc_width_percentage - 0.112666
5m
ema9 - 3.93276
ema21 - 3.96981
ema50 - 3.9504
price_ema9_diff - -0.0226108
ema9_ema21_diff - -0.00933288
ema21_ema50_diff - 0.00491247
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.333218
kc_percentage - -0.0424144
kc_width_percentage - 0.0601869

📌 Time Data

Start at	Closed at	Duration
13 Apr 2025 08:21:29	13 Apr 2025 10:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.843	3.7542	3.9762	1.5	1.833

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 3.843
Stop Loss: 3.7542
Take Profit: 3.9762

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.7542 - 3.843 = -0.0888
Récompense (distance jusqu'au take profit):

E - TP = 3.843 - 3.9762 = -0.1332
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1332 / -0.0888 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
346.11	100	90.0624	3.46

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0888

Taille de position = 8 / -0.0888 = -90.09

Taille de position USD = -90.09 x 3.843 = -346.22

Donc, tu peux acheter -90.09 avec un stoploss a 3.7542

Avec un position size USD de -346.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -90.09 x -0.0888 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -90.09 x -0.1332 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -90.09
Taille de position USD -346.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.47 %	12 $

SL % Target	SL $ Target
2.31 %	8 $

PNL	PNL %
-8.02 $	-2.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.1485818371064 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.976
            [entry_price] => 3.843
            [stop_loss] => 3.7451
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.976
            [entry_price] => 3.843
            [stop_loss] => 3.7362
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.976
            [entry_price] => 3.843
            [stop_loss] => 3.7273
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.976
            [entry_price] => 3.843
            [stop_loss] => 3.7095
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 11:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.121
            [rr_ratio] => 0.51
            [high] => 3.90500000
            [low] => 3.72200000
            [mfe_pct] => 1.61
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T08:21:29-04:00
            [end_at] => 2025-04-13T10:21:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 0.136
            [rr_ratio] => 1.31
            [high] => 4.02100000
            [low] => 3.70700000
            [mfe_pct] => 4.63
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T08:21:29-04:00
            [end_at] => 2025-04-13T14:21:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.35000000
            [high_after] => 4.02100000
            [low_before] => 3.72300000
            [low_after] => 3.70700000
            [is_new_high] => 
            [is_new_low] => 
        )

)